SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$4.05B
(+7.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
336
Reduced
273
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $709M | 17.52% | 14,244,535 -149,858 | -1% | -$7.46M |
|
|
2
Coca-Cola
KO
$297B
| $415M | 10.25% | 9,658,190 -599,140 | -6% | -$25.7M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228M | 5.64% | 2,332,218 -27,180 | -1% | -$2.66M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $222M | 5.49% | 2,235,870 +8,920 | +0.4% | +$887K |
|
5
Synovus
SNV
$7.16B
| $197M | 4.88% | 6,097,625 -4,924 | -0.1% | -$159K |
|
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $72.3M | 1.78% | 870,263 +326,226 | +60% | +$27.1M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $66.9M | 1.65% | 1,139,953 +219,908 | +24% | +$12.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.8M | 1.55% | 392,181 +58,225 | +17% | +$9.33M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $61.3M | 1.52% | 538,050 -16,805 | -3% | -$1.92M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 1.41% | 279,460 +42,027 | +18% | +$8.57M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53.1M | 1.31% | 577,427 +9,054 | +2% | +$832K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.6M | 1.3% | 676,045 -393 | -0.1% | -$30.6K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $46.8M | 1.16% | 508,895 +14,391 | +3% | +$1.32M |
|
14
Southern Company
SO
$102B
| $43.2M | 1.07% | 923,992 +15,374 | +2% | +$720K |
|
15
Apple
AAPL
$3.45T
| $40.8M | 1.01% | 387,416 +10,284 | +3% | +$1.08M |
|
16
iShares Europe ETF
IEV
$2.31B
| $37.9M | 0.94% | 943,958 +30,727 | +3% | +$1.23M |
|
17
Aflac
AFL
$57.2B
| $36M | 0.89% | 601,822 +529 | +0.1% | +$31.7K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.7M | 0.83% | 241,689 +8,232 | +4% | +$1.15M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.4M | 0.77% | 260,016 +5,460 | +2% | +$658K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.1M | 0.77% | 389,531 +13,723 | +4% | +$1.09M |
|
21
Vanguard Total Bond Market
BND
$134B
| $29.1M | 0.72% | 360,693 +6,944 | +2% | +$561K |
|
22
AT&T
T
$209B
| $28.8M | 0.71% | 837,746 +22,715 | +3% | +$781K |
|
23
Microsoft
MSFT
$3.77T
| $28.8M | 0.71% | 518,413 +9,752 | +2% | +$541K |
|
24
Johnson & Johnson
JNJ
$427B
| $28.4M | 0.7% | 276,556 +6,508 | +2% | +$668K |
|
25
GE Aerospace
GE
$292B
| $28.1M | 0.69% | 901,134 -14,121 | -2% | -$440K |
|